OneFund LLC’s Extra Space Storage EXR Stock Holding History

OneFund LLC’s Portfolio EXR Stock Details EXR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$83.4K	Sell	574 -8	-1%	-$1.14K	0.05%	302
2026 Q1	$77.1K	Sell	582 -28	-5%	-$3.95K	0.05%	313
2025 Q4	$79.4K	Buy	610 +35	+6%	+$4.77K	0.05%	291
2025 Q3	$81K	Buy	575 +20	+4%	+$2.87K	0.05%	286
2025 Q2	$82K	Buy	+555	New	+$80.8K	0.06%	268

Other funds holding EXR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

OneFund LLC's EXR Position: Q2 2026 in Review

OneFund LLC reduced its Extra Space Storage (EXR) stake by 1.4% in Q2 2026, selling an estimated $1.14K and leaving 574 shares worth $83.4K. The position accounts for 0.05% of the portfolio, ranked #302.

OneFund LLC first reported a position in EXR in Q2 2025 and has held it in 5 quarters since. 798 funds tracked by Wall St. Rank hold EXR as of Q2 2026.

OneFund LLC held 574 shares of Extra Space Storage worth $83.4K as of Q2 2026.
OneFund LLC sold 8 Extra Space Storage shares in Q2 2026, an estimated $1.14K.
Extra Space Storage made up 0.05% of OneFund LLC's portfolio in Q2 2026, its #302 holding.
OneFund LLC first reported a position in Extra Space Storage in Q2 2025 and has held it in 5 quarters since.
798 funds tracked by Wall St. Rank held Extra Space Storage as of Q2 2026.

Based on OneFund LLC's 13F filing for Q2 2026, filed 24 Aug 2026.